iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings List

$45.33 -0.08 (-0.18%)

As of 04:10 PM Eastern

What stocks does GHYG hold?

The iShares US & Intl High Yield Corp Bond ETF (GHYG) top stock holdings include BLK CSH FND TREASURY SL AGENCY, 1261229 BC LTD 144A - 10.0 2032-04-15, and EUR CASH. The top 25 GHYG holdings ordered by weight make up 6.19% of the total fund. GHYG is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Developed Markets region. This page includes a complete GHYG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GHYG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.23%	2,520,000
2	1261229 BC LTD 144A - 10.0 2032-04-15	N/A	0.29%	575,000
3	EUR CASH	N/A	0.29%	503,524
4	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	N/A	0.25%	495,000
5	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	N/A	0.24%	500,000
6	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.23%	454,020
7	ASURION LLC 144A - 8.0 2032-12-31	N/A	0.23%	440,000
8	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.23%	480,000
9	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	N/A	0.22%	470,000
10	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.22%	445,000
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11	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.21%	390,000
12	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	N/A	0.21%	405,000
13	ASURION LLC 144A - 8.38 2034-02-01	N/A	0.21%	420,000
14	DISH NETWORK CORP 144A - 11.75 2027-11-15	N/A	0.20%	388,000
15	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	N/A	0.19%	380,000
16	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	N/A	0.18%	400,000
17	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	N/A	0.18%	375,000
18	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	N/A	0.18%	385,000
19	CCO HOLDINGS LLC - 4.5 2032-05-01	N/A	0.18%	385,000
20	AIR CANADA 144A - 4.63 2029-08-15	N/A	0.17%	488,000
21	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.17%	335,000
22	TRANSDIGM INC 144A - 6.38 2029-03-01	N/A	0.17%	335,000
23	TRANSDIGM INC 144A - 6.63 2032-03-01	N/A	0.17%	330,000
24	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	N/A	0.17%	375,000
25	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	N/A	0.17%	325,000

GHYG Geographic Exposure

GHYG's largest geographic exposure is United States at 71.0%, followed by France at 1.7%.

United States
71.0%
France
1.7%
Canada
0.8%
Germany
0.5%
Portugal
0.3%
Italy
0.3%
Israel
0.2%
Belgium
0.2%
Netherlands
0.1%
United Kingdom
0.1%
Other
0.3%

GHYG Currency Exposure

GHYG's largest currency exposure is USD at 74.1%, followed by EUR at 23.1%.

USD
74.1%
EUR
23.1%
GBP
2.2%
CAD
0.6%

GHYG Sector Exposure

GHYG's largest sector exposure is Communications at 1.5%, followed by Industrials at 0.9%.

Communications
1.5%
Industrials
0.9%
Consumer Discretionary
0.8%
Financials
0.5%
Materials
0.3%
Utilities
0.2%
Energy
0.2%
Health Care
0.2%
Technology
0.2%

GHYG Industry Exposure

GHYG's largest industry exposure is Media at 0.7%, followed by Commercial Services & Supplies at 0.4%.

Media
0.7%
Commercial Services & Supplies
0.4%
Entertainment
0.3%
Diversified Telecommunication Services
0.3%
Consumer Finance
0.3%
Trading Companies & Distributors
0.2%
Hotels, Restaurants & Leisure
0.2%
Specialty Retail
0.2%
Utilities
0.2%
Equity Real Estate Investment
0.2%
Other
1.0%

GHYG Sub-Industry Exposure

GHYG's largest sub-industry exposure is Cable & Satellite at 0.8%, followed by Wireless Telecommunication Services at 0.4%.

Cable & Satellite
0.8%
Wireless Telecommunication Services
0.4%
Trading Companies & Distributors
0.4%
REIT
0.3%
Consumer Finance
0.3%
Broadcasting
0.2%
Environmental & Facilities Services
0.2%
Security & Alarm Services
0.1%
Tires & Rubber
0.1%
Casinos & Gaming
0.1%
Other
1.2%

GHYG Coupon Exposure

GHYG's largest coupon exposure is 6-8 at 38.1%, followed by 4-6 at 33.5%.

6-8
38.1%
4-6
33.5%
8-10
13.2%
2-4
11.1%
10-15
4.3%

GHYG Maturity Exposure

GHYG's largest maturity exposure is 5-10 at 40.7%, followed by 3-5 at 37.1%.

5-10
40.7%
3-5
37.1%
1-3
15.3%
30+
2.3%
20-30
1.9%
10-15
1.2%
0-1
0.3%

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This page (BATS:GHYG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings List